RHJA

Rice Hall James & Associates Portfolio holdings

AUM $1.83B
1-Year Est. Return 33.48%
This Quarter Est. Return
1 Year Est. Return
+33.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
-$84.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.5M
3
+$5.52M
4
FIGS icon
FIGS
FIGS
+$3.86M
5
VRNA
Verona Pharma
VRNA
+$3.81M

Top Sells

1
+$51.9M
2
+$5.53M
3
+$4.93M
4
ACIW icon
ACI Worldwide
ACIW
+$4.64M
5
LRN icon
Stride
LRN
+$4.36M

Sector Composition

1 Healthcare 31.45%
2 Technology 26.36%
3 Industrials 18%
4 Consumer Staples 6.55%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16M 0.96%
875,535
-27,695
27
$15.5M 0.93%
97,725
-6,913
28
$15.1M 0.91%
176,621
-13,041
29
$14.6M 0.87%
376,233
+35,657
30
$13.8M 0.83%
180,377
-12,720
31
$13.6M 0.82%
939,576
+263,819
32
$13.5M 0.81%
880,966
+78,531
33
$13.4M 0.81%
502,586
-14,187
34
$13.3M 0.8%
283,862
-89,530
35
$13.2M 0.79%
322,889
-22,536
36
$13.1M 0.79%
1,636,025
-77,800
37
$12.9M 0.78%
1,157,255
-49,244
38
$12.9M 0.77%
2,079,641
-71,904
39
$12.6M 0.76%
73,354
+602
40
$12.1M 0.72%
742,935
+78,379
41
$11.9M 0.71%
38,609
-2,702
42
$11.6M 0.7%
64,663
-1,758
43
$11.3M 0.68%
467,759
+66,950
44
$11.2M 0.67%
600,630
-18,168
45
$10.9M 0.66%
444,043
+33,593
46
$10.6M 0.64%
446,402
-134,813
47
$10.6M 0.63%
102,219
-7,519
48
$10.3M 0.62%
355,546
-12,411
49
$10.2M 0.61%
196,431
-8,836
50
$10M 0.6%
2,066,678
-89,947
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